Bhp Group Limited Stock Fundamentals
| BHP Stock | 39.81 0.27 0.67% |
BHP Group Limited fundamentals help investors to digest information that contributes to BHP Group's financial success or failures. It also enables traders to predict the movement of BHP Stock. The fundamental analysis module provides a way to measure BHP Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BHP Group stock.
BHP |
BHP Group Limited Company Operating Margin Analysis
BHP Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BHP Group Operating Margin | 0.43 % |
Most of BHP Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BHP Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BHP Group Limited has an Operating Margin of 0.4267%. This is 129.23% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all Australia stocks is 107.74% lower than that of the firm.
BHP Group Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BHP Group's current stock value. Our valuation model uses many indicators to compare BHP Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BHP Group competition to find correlations between indicators driving BHP Group's intrinsic value. More Info.BHP Group Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BHP Group Limited is roughly 1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BHP Group's earnings, one of the primary drivers of an investment's value.BHP Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BHP Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BHP Group could also be used in its relative valuation, which is a method of valuing BHP Group by comparing valuation metrics of similar companies.BHP Group is currently under evaluation in operating margin category among its peers.
BHP Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 215.62 B | |||
| Shares Outstanding | 5.07 B | |||
| Shares Owned By Insiders | 3.55 % | |||
| Shares Owned By Institutions | 47.90 % | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 3.60 X | |||
| Revenue | 56.03 B | |||
| Gross Profit | 43.23 B | |||
| EBITDA | 23.52 B | |||
| Net Income | 16.05 B | |||
| Cash And Equivalents | 5.22 B | |||
| Total Debt | 20.18 B | |||
| Book Value Per Share | 8.84 X | |||
| Cash Flow From Operations | 20.66 B | |||
| Earnings Per Share | 2.39 X | |||
| Target Price | 30.18 | |||
| Number Of Employees | 38.96 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 201.85 B | |||
| Total Asset | 102.36 B | |||
| Retained Earnings | 39.96 B | |||
| Working Capital | 10.04 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 102.36 B | |||
| Last Dividend Paid | 1.46 |
About BHP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BHP Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BHP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BHP Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BHP Stock Analysis
When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.